CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Money funds | --126.37M | -18.02%153.84M | ---- | --168.9M | 80.99%187.67M | 134.55%103.69M | -14.13%44.21M | --51.48M |
Transactional financial assets | --667.26K | -9.24%677.48K | ---- | --668.25K | -25.45%746.43K | --1M | ---- | ---- |
Notes receivable and accounts receivable | --511.51M | 5.71%523.47M | ---- | --452.41M | 0.30%495.19M | 20.33%493.7M | 73.67%410.28M | --236.24M |
-Notes receivable | --10.7M | -52.45%7.71M | ---- | --5.29M | 137.05%16.21M | -87.33%6.84M | 1,835.57%53.97M | --2.79M |
-Accounts receivable | --500.81M | 7.68%515.76M | ---- | --447.12M | -1.62%478.98M | 36.64%486.86M | 52.62%356.31M | --233.45M |
Other receivables (including interest and dividends) | --2.7M | -75.61%2.31M | ---- | --7.17M | 22.57%9.46M | 77.76%7.72M | 70.03%4.34M | --2.55M |
-Other receivable | ---- | ---- | ---- | --7.17M | 22.57%9.46M | 77.76%7.72M | 70.03%4.34M | --2.55M |
Advance payment | --10.82M | 9.10%7.34M | ---- | --9.87M | 2.40%6.72M | -76.83%6.57M | 0.58%28.34M | --28.18M |
Inventories | --198.64M | -2.91%219.43M | ---- | --186.89M | -9.75%226.01M | 32.59%250.42M | 31.62%188.86M | --143.49M |
Receivable financing | --101.82M | 1,581.09%52.83M | ---- | --53.04M | -91.60%3.14M | 154.02%37.43M | -78.98%14.73M | --70.08M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --7.5M | ---- | ---- |
Other current assets | --21.54M | 126.13%18.79M | ---- | --14.86M | 140.72%8.31M | -32.47%3.45M | -47.20%5.11M | --9.68M |
Total current assets | --974.07M | 4.42%978.69M | ---- | --893.81M | 2.83%937.26M | 30.98%911.47M | 28.46%695.88M | --541.71M |
Non Current assets | ||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --967.86K |
Fixed assets | ---- | ---- | ---- | --643.24M | 15.24%608.17M | 15.32%527.72M | 17.98%457.62M | --387.87M |
Constru in process | ---- | ---- | ---- | --237.11M | 40.31%177.22M | 66.04%126.31M | -39.05%76.07M | --124.82M |
Intangible assets | --120.5M | -2.47%87.44M | ---- | --88.23M | 23.87%89.66M | -11.84%72.39M | -2.88%82.11M | --84.54M |
Long deferred expense | --1.43M | -1.47%1.52M | ---- | --1.69M | 79.90%1.54M | -46.22%854.72K | 36.83%1.59M | --1.16M |
Deferred tax assets | --14.19M | 40.19%14.07M | ---- | --10.69M | 40.10%10.03M | -15.92%7.16M | -18.54%8.52M | --10.46M |
Usufruct assets | --19.1M | -20.93%22.07M | ---- | --26.61M | 13.39%27.91M | 27.13%24.61M | --19.36M | ---- |
Other non current assets | --15.7M | -81.43%19.66M | ---- | --25.29M | 124.64%105.87M | 3.55%47.13M | -22.80%45.51M | --58.95M |
Total non current assets | --1.2B | 11.73%1.14B | ---- | --1.03B | 26.57%1.02B | 16.70%806.18M | 3.29%690.78M | --668.77M |
Total assets | --2.18B | 8.23%2.12B | --2.04B | --1.93B | 13.97%1.96B | 23.87%1.72B | 14.55%1.39B | --1.21B |
Liabilities | ||||||||
Current liabilities | ||||||||
Short term loan | --387.62M | -1.95%386.07M | ---- | --344.24M | -34.55%393.75M | 32.70%601.58M | 15.99%453.35M | --390.84M |
Notes payable and accounts payable | --356.75M | -16.44%390.36M | ---- | --402.12M | 81.76%467.17M | 18.96%257.02M | 7.63%216.06M | --200.75M |
-Notes payable | --125.91M | -42.59%145.17M | ---- | --225.48M | 316.58%252.84M | 18.26%60.7M | -10.65%51.32M | --57.44M |
-Accounts payable | --230.84M | 14.40%245.19M | ---- | --176.64M | 9.17%214.33M | 19.17%196.33M | 14.95%164.74M | --143.31M |
Contract liabilities | --18.2M | 38.02%19.4M | ---- | --21.83M | 603.46%14.05M | -75.04%2M | 42.61%8M | --5.61M |
Salaries payable | --21.63M | 9.57%36.36M | ---- | --20.76M | 63.34%33.18M | 34.34%20.32M | 21.09%15.12M | --12.49M |
Taxs payable | --20.63M | 30.02%21.26M | ---- | --8.64M | -19.21%16.35M | -33.30%20.24M | 77.76%30.34M | --17.07M |
Other payable (including interest and dividends) | --1.57M | -74.49%1.92M | ---- | --4.68M | 770.07%7.52M | -2.27%864.3K | 30.87%884.42K | --675.81K |
-Other payable | ---- | ---- | ---- | --4.68M | 770.07%7.52M | -2.27%864.3K | 30.87%884.42K | --675.81K |
Non current liabilities due within one year | --37.1M | 168.78%28.07M | ---- | --10.84M | 82.46%10.44M | -59.73%5.72M | --14.21M | ---- |
Other current liabilities | --3.25M | -36.15%3.23M | ---- | --3.51M | -79.16%5.05M | 240.37%24.24M | 282.38%7.12M | --1.86M |
Total current liabilities | --846.74M | -6.42%886.66M | ---- | --816.61M | 1.67%947.52M | 25.08%931.98M | 18.40%745.1M | --629.3M |
Current liabilities | ||||||||
Long term loan | --174.15M | 32.93%119.98M | ---- | --125.39M | 802.62%90.26M | --10M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | --875.21K | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --1M | ---- |
Long term deferred income | --24.69M | 517.24%24.09M | ---- | --5.57M | 74.15%3.9M | 2.64%2.24M | 10.75%2.18M | --1.97M |
Lease liabilities | --13.71M | -24.84%15.73M | ---- | --18.13M | 2.92%20.92M | 26.17%20.33M | --16.11M | ---- |
Total non current liabilities | --212.54M | 38.85%159.8M | ---- | --149.1M | 242.82%115.09M | 66.42%33.57M | 923.26%20.17M | --1.97M |
Total liabilities | --1.06B | -1.52%1.05B | --1.03B | --965.71M | 10.05%1.06B | 26.17%965.56M | 21.23%765.27M | --631.27M |
Shareholders equity | ||||||||
Paid-in capital | --255.3M | 0.00%255.3M | ---- | --255.3M | 0.00%255.3M | 0.00%255.3M | 0.00%255.3M | --255.3M |
Capital reserve funds | --254.54M | 0.00%254.54M | ---- | --254.54M | -1.11%254.54M | 0.00%257.39M | 0.00%257.39M | --257.39M |
Surplus reserve funds | --55.79M | 47.13%55.79M | ---- | --37.92M | 68.10%37.92M | 89.04%22.56M | 152.12%11.93M | --4.73M |
Retained profit | --530.9M | 48.44%486.78M | ---- | --394.09M | 79.68%327.92M | 173.70%182.51M | 118.05%66.68M | --30.58M |
Shareholders equity without minority interests | --1.1B | 20.18%1.05B | --995.67M | --941.84M | 22.00%875.68M | 21.38%717.76M | 7.90%591.31M | --548.01M |
Minority interests | --20.12M | 2.80%19.91M | ---- | --19.12M | -43.60%19.37M | 14.13%34.34M | -3.58%30.09M | --31.21M |
Total shareholder equity | --1.12B | 19.81%1.07B | --1.02B | --960.97M | 19.01%895.04M | 21.03%752.09M | 7.28%621.39M | --579.21M |
Total liabilityies and equity | --2.18B | 8.23%2.12B | --2.04B | --1.93B | 13.97%1.96B | 23.87%1.72B | 14.55%1.39B | --1.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.